Portfolio (Quarterly)
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Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ORI | OLD REP INTL CORP | Financial Services | 8,567.0 | $351K | 0.01% | -5K | -36.2% | $40.92 | +1.6% |
| 762 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,685.0 | $348K | 0.01% | NEW | — | $52.09 | -5.1% |
| 763 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,075.0 | $348K | 0.01% | +4K | +65.6% | $38.31 | +4.9% |
| 764 | MSA | MSA SAFETY INC | Industrials | 1,990.0 | $347K | 0.01% | +710.0 | +55.5% | $174.58 | +8.5% |
| 765 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9,644.0 | $347K | 0.01% | +115.0 | +1.2% | $36.01 | +7.6% |
| 766 | FLR | FLUOR CORP | Industrials | 6,620.0 | $347K | 0.01% | -2K | -24.7% | $52.39 | +0.1% |
| 767 | VUSB | VANGUARD BD INDEX FDS | — | 6,874.0 | $342K | 0.01% | — | — | $49.78 | -0.1% |
| 768 | POST | POST HLDGS INC | Consumer Defensive | 3,873.0 | $342K | 0.01% | +22.0 | +0.6% | $88.26 | -8.8% |
| 769 | CAOS | EA SERIES TRUST | — | 3,777.0 | $341K | 0.01% | NEW | — | $90.36 | +0.1% |
| 770 | ITT | ITT INC | Industrials | 1,725.0 | $341K | 0.01% | -1K | -39.5% | $197.76 | +5.2% |
| 771 | IGV | ISHARES TR | — | 3,754.0 | $340K | 0.01% | +497.0 | +15.3% | $90.59 | +14.1% |
| 772 | AEIS | ADVANCED ENERGY INDS | Industrials | 908.0 | $339K | 0.01% | +77.0 | +9.3% | $372.87 | -23.3% |
| 773 | TFC | TRUIST FINL CORP | Financial Services | 6,795.0 | $339K | 0.01% | +97.0 | +1.4% | $49.82 | +1.2% |
| 774 | CVLT | COMMVAULT SYS INC | Technology | 2,383.0 | $338K | 0.01% | NEW | — | $141.73 | -5.6% |
| 775 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,000.0 | $337K | 0.01% | -140.0 | -4.5% | $112.32 | +40.5% |
| 776 | SFLO | VICTORY PORTFOLIOS II | — | 9,850.0 | $337K | 0.01% | — | — | $34.20 | +16.3% |
| 777 | GAP | GAP INC | Consumer Cyclical | 17,986.0 | $336K | 0.01% | -9K | -33.7% | $18.68 | +6.0% |
| 778 | MKSI | MKS INC. | Technology | 754.0 | $335K | 0.01% | NEW | — | $444.80 | -37.3% |
| 779 | ARKK | ARK ETF TR | — | 4,128.0 | $334K | 0.01% | — | — | $80.82 | +6.7% |
| 780 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,825.0 | $334K | 0.01% | NEW | — | $87.22 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
13.0%
Industrials
12.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.6%
Consumer Defensive
4.8%
Utilities
4.1%
Energy
3.0%
Basic Materials
2.8%